RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,477 Value ($000) $0 Avg Close $37.00 Range $28.66 - $45.29
Q1 2024
Shares 186,173 Value ($000) $4 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 165,204 Value ($000) $3 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 154,355 Value ($000) $2 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 54,100 Value ($000) $1 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 46,709 Value ($000) $1 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 39,766 Value ($000) $1 Avg Close $18.13 Range $14.95 - $23.94
Q2 2022
Shares 1 Value ($000) $0 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 1 Value ($000) $0 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 1 Value ($000) $0 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 1 Value ($000) $0 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 1 Value ($000) $0 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 7,715 Value ($000) $218 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 127,928 Value ($000) $2,719 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 184,838 Value ($000) $2,033 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 195,888 Value ($000) $2,296 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 205,441 Value ($000) $994 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 200,301 Value ($000) $2,390 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 200,301 Value ($000) $2,874 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 270,778 Value ($000) $5,935 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 176,801 Value ($000) $3,411 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 117,144 Value ($000) $2,407 Avg Close $21.34 Range $18.77 - $28.67